Lyft Results Presentation Deck slide image

Lyft Results Presentation Deck

GAAP to Non-GAAP Reconciliations (cont.) ($ in millions) Non-GAAP Operating Expenses¹ GAAP Operations and Support Amortization of intangible assets Stock-based compensation expense Payroll tax expense related to stock-based compensation Sublease income¹ Restructuring charges Non-GAAP Operations and Support GAAP Research and Development Amortization of intangible assets Stock-based compensation expense Payroll tax expense related to stock-based compensation Sublease income¹ Restructuring charges Non-GAAP Research and Development (1) Note: Fiscal 2021 Total $ (402.2) 24.1 1.5 0.1 $ (376.5) $ (911.9) 0.4 414.3 18.8 6.5 $ (471.9) Q1 $ (98.6) 5.6 0.4 0.2 $ (92.4) $ (192.8) 80.8 5.7 3.6 $ (102.7) Q2 $ (105.3) 6.3 0.1 0.3 $ (98.6) $ (201.8) 91.1 1.4 3.6 $ (105.7) Fiscal 2022 Q3 $ (119.2) 7.1 0.2 0.3 $ (111.6) $ (227.7) 116.2 1.5 2.3 $ (107.7) Q4 $ (120.7) 6.4 0.1 0.4 18.7 $ (95.1) $ (234.6) 0.1 103.9 1.0 1.1 25.0 $ (103.5) Total $ (443.8) 25.4 0.8 1.1 18.7 $ (397.8) $ (856.8) 0.2 392.0 9.6 10.5 25.0 $ (419.6) Q1 $ (98.9) 5.9 0.3 0.2 12.9 $ (79.6) $ (196.9) 93.5 3.6 1.1 2.6 $ (96.2) Fiscal 2023 Q2 $ (107.6) 4.0 0.1 0.2 9.0 $ (94.4) $ (154.6) 49.4 1.6 1.1 20.9 $ (81.7) Q3 $(118.8) 2.8 0.1 0.1 $ (115.7) For the GAAP income statement, sublease income is included as other income while the related lease rent expense is included in its respective operating expense line item. For non-GAAP purposes, sublease income is presented as a contra-expense to the related lease rent expense. Due to rounding, numbers presented may not add up precisely to the totals provided. $ (109.2) 40.7 0.9 1.1 $ (66.5) 27
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